Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$856M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$781M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$367M |
| 4 |
Energy Transfer Partners
ET
|
+$311M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$968M |
| 2 |
Alibaba
BABA
|
+$290M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$276M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Technology | 9.54% |
| 3 | Communication Services | 9.07% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $132K | ﹤0.01% |
4,268
+90
| +2% | +$2.92K |
|
2802
Coherent
COHR
$63.7B
| $131K | ﹤0.01% |
4,043
+459
| +13% | +$17.1K |
|
2803
Enerpac Tool Group
EPAC
$1.89B
| $131K | ﹤0.01% |
6,234
+778
| +14% | +$19K |
|
2804
Kodak
KODK
$979M
| $131K | ﹤0.01% |
51,049
+50,932
| +43,532% | +$155K |
|
2805
PCB Bancorp
PCB
$399M
| $131K | ﹤0.01% |
8,388
+4,197
| +100% | +$68.7K |
|
2806
Global X SuperDividend ETF
SDIV
$1.21B
| $131K | ﹤0.01% |
2,543
+1,550
| +156% | +$87.8K |
|
|
CTB
2807
DELISTED
Cooper Tire & Rubber Co.
CTB
| $131K | ﹤0.01% |
4,076
+94
| +2% | +$2.85K |
|
|
2808
PUT
Kodak
KODK
$979M
| $130K | ﹤0.01% |
+50,800
| New | +$155K |
|
2809
Miller Industries
MLR
$645M
| $130K | ﹤0.01% |
4,810
+80
| +2% | +$2.11K |
|
2810
Invesco NASDAQ Internet ETF
PNQI
$542M
| $130K | ﹤0.01% |
5,910
+745
| +14% | +$17.6K |
|
|
NXGN
2811
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130K | ﹤0.01% |
8,533
+297
| +4% | +$5.09K |
|
|
ORBK
2812
DELISTED
Orbotech Ltd
ORBK
| $130K | ﹤0.01% |
2,312
-18,280
| -89% | -$1.02M |
|
2813
Vuzix
VUZI
$258M
| $129K | ﹤0.01% |
26,831
-81,331
| -75% | -$474K |
|
|
ZAGG
2814
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $129K | ﹤0.01% |
13,178
-1,520
| -10% | -$17.1K |
|
2815
FTI Consulting
FCN
$4.19B
| $128K | ﹤0.01% |
1,936
+527
| +37% | +$35.4K |
|
2816
Nordic American Tanker
NAT
$1.42B
| $128K | ﹤0.01% |
63,652
-3,425
| -5% | -$8.91K |
|
2817
BRC Group Holdings
RILY
$299M
| $128K | ﹤0.01% |
9,005
+142
| +2% | +$2.61K |
|
|
BRS
2818
DELISTED
Bristow Group, Inc.
BRS
| $128K | ﹤0.01% |
52,690
+12,474
| +31% | +$94.5K |
|
|
CELG
2819
CALL
DELISTED
Celgene Corp
CELG
| $128K | ﹤0.01% |
+2,000
| New | +$148K |
|
2820
Sierra Bancorp
BSRR
$532M
| $127K | ﹤0.01% |
5,269
+100
| +2% | +$2.69K |
|
2821
National Bank Holdings
NBHC
$1.94B
| $127K | ﹤0.01% |
4,115
+210
| +5% | +$7.27K |
|
2822
Arcadia Biosciences
RKDA
$1.36M
| $127K | ﹤0.01% |
1,001
-375
| -27% | -$63K |
|
2823
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $127K | ﹤0.01% |
5,664
| – | – |
|
|
2824
PUT
Vuzix
VUZI
$258M
| $127K | ﹤0.01% |
26,500
-86,500
| -77% | -$504K |
|
|
WIRE
2825
DELISTED
Encore Wire Corp
WIRE
| $127K | ﹤0.01% |
2,538
+1,336
| +111% | +$63.4K |
|
Similar funds
Bank of Montreal's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Montreal held 5,067 positions worth $106B, down 17% from $128B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal withdrew a net $3.74B in Q4 2018, closing 348 positions and reducing 1,705 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Cheer Holding worth $18.7M.
- Bank of Montreal's largest Q4 2018 buy was Cheer Holding: 1,293 shares worth $18.7M.
- Bank of Montreal added most to Amazon in Q4 2018, an estimated $856M increase.
- Bank of Montreal's biggest Q4 2018 reduction was Tesla, cutting an estimated $968M.
- Bank of Montreal fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $222M.
- Bank of Montreal's ten largest holdings make up 22% of its $106B portfolio in Q4 2018.
- Bank of Montreal opened 284 new positions and closed 348 in Q4 2018.
- Bank of Montreal's portfolio value fell 17% quarter-over-quarter to $106B.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.